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深赛格B

(200058)

  

流通市值:4.63亿  总市值:23.15亿
流通股本:2.46亿   总股本:12.31亿

深赛格B(200058)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.567亿元,每股收益0.040元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益248355.569万元,未分配利润44148.812万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产510776.371万元,负债262420.802万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入751,336,543.24357,999,755.031,711,470,295.11,243,637,571.71
营业总成本638,752,066.13308,807,185.371,495,224,382.41,064,996,098.8
其他经营收益
营业利润100,725,273.7946,768,444.74123,731,716.29107,555,442.31
利润总额96,230,201.1543,399,945.88111,842,251.59100,350,720.17
净利润56,677,580.6124,929,92550,174,411.6747,457,089.9
每股收益
其他综合收益-3,104,588.2-1,817,666.54129,254.98-321,326.52
综合收益总额53,572,992.4123,112,258.4650,303,666.6547,135,763.38
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,999,169,744.762,961,905,068.63,031,615,431.473,089,173,044.75
非流动资产:
非流动资产合计2,108,593,965.712,039,305,196.852,033,787,004.291,981,777,742.84
资产总计5,107,763,710.475,001,210,265.455,065,402,435.765,070,950,787.59
流动负债:
流动负债合计1,904,421,800.421,810,639,586.011,912,403,439.061,871,620,425.64
非流动负债:
非流动负债合计719,786,219.96694,233,993.5679,774,569.22710,284,821.68
负债合计2,624,208,020.382,504,873,579.512,592,178,008.282,581,905,247.32
所有者权益(或股东权益):
归属于母公司股东权益合计2,035,977,477.932,028,185,703.922,007,073,603.172,007,241,443
股东权益合计2,483,555,690.092,496,336,685.942,473,224,427.482,489,045,540.27
负债和股东权益合计5,107,763,710.475,001,210,265.455,065,402,435.765,070,950,787.59
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计889,333,084.58379,172,996.991,935,893,892.881,425,595,063.58
经营活动现金流出小计815,533,956.09414,006,458.911,696,423,249.731,369,479,837.9
经营活动产生的现金流量净额73,799,128.49-34,833,461.92239,470,643.1556,115,225.68
投资活动产生的现金流量:
投资活动现金流入小计98,804,610.9126,868,163.02406,359,720.66331,643,485.88
投资活动现金流出小计269,081,516.7112,586,509.16441,450,713.98360,815,675.26
投资活动产生的现金流量净额-170,276,905.79-85,718,346.14-35,090,993.32-29,172,189.38
筹资活动产生的现金流量:
筹资活动现金流入小计91,316,681.5127,373,082.0882,230,728.3449,439,380.66
筹资活动现金流出小计129,400,305.9636,782,031.57443,058,930.44380,116,260.12
筹资活动产生的现金流量净额-38,083,624.45-9,408,949.49-360,828,202.1-330,676,879.46
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-134,561,401.75-129,960,757.55-156,448,552.27-303,733,843.16
期末现金及现金等价物余额869,419,240.8874,019,8851,003,980,642.55855,655,637.46
补充资料:
现金及现金等价物的净增加额-134,561,401.75--156,448,552.27-
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